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Bruce & Co Portfolio holdings

AUM $350M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+33.5%
3 Year Est. Return
+65.72%
5 Year Est. Return
+73.85%
10 Year Est. Return
+249.08%
AUM
$482M
AUM Growth
+$12.6M
Cap. Flow
-$26.2M
Cap. Flow %
-5.43%
Top 10 Hldgs %
66.17%
Holding
42
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$2.71M
2
BHC icon
Bausch Health
BHC
+$2.17M
3
PFE icon
Pfizer
PFE
+$345K
4
MRK icon
Merck
MRK
+$336K
5
GE icon
GE Aerospace
GE
+$236K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.92M
2
BG icon
Bunge Global
BG
+$835K

Sector Composition

Rank Sector Weight
1 Utilities 30.92%
2 Healthcare 27.94%
3 Industrials 13.76%
4 Technology 7.58%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
26
RLI Corp
RLI
$5.48B
$2.12M 0.44%
45,600
– –
ASH icon
27
Ashland
ASH
$3.15B
$1.93M 0.4%
25,000
– –
FTK icon
28
Flotek Industries
FTK
$934M
$1.62M 0.34%
122,779
– –
VVV icon
29
Valvoline
VVV
$5.14B
$1.51M 0.31%
68,633
– –
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.15M 0.24%
266,552
– –
XTNT icon
31
Xtant Medical Holdings
XTNT
$62.1M
$519K 0.11%
182,972
– –
XOM icon
32
ExxonMobil
XOM
$605B
$366K 0.08%
5,184
– –
K
33
DELISTED
Kellanova
K
$285K 0.06%
4,724
– –
XPL icon
34
Solitario Resources
XPL
$68.9M
$71K 0.01%
254,040
– –
BG icon
35
Bunge Global
BG
$22.5B
– –
-15,000
Closed -$835K
1
2

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Bruce & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Bruce & Co held 42 positions worth $482M, up 2.7% from $469M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bruce & Co withdrew a net $26.2M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Bunge Global, an estimated $835K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bruce & Co opened a new position in MannKind Corp worth $2.9M.

  • Bruce & Co's largest Q3 2019 buy was MannKind Corp: 2,324,779 shares worth $2.9M.
  • Bruce & Co added most to Bausch Health in Q3 2019, an estimated $2.17M increase.
  • Bruce & Co's biggest Q3 2019 reduction was General Motors, cutting an estimated $1.92M.
  • Bruce & Co fully exited Bunge Global in Q3 2019, selling an estimated $835K.
  • Bruce & Co's ten largest holdings make up 66% of its $482M portfolio in Q3 2019.
  • Bruce & Co opened 1 new position and closed 1 in Q3 2019.
  • Bruce & Co's portfolio value rose 2.7% quarter-over-quarter to $482M.

Based on Bruce & Co's 13F filing for Q3 2019, filed 14 Nov 2019.